Compare ATEC · MVR · QFN · AINF
ATEC, MVR, QFN and AINF hold at least 136 companies between them. None is in every one of them, and ATEC and AINF are the most alike: 0.0% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | MVR | QFN | AINF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.34% | 0.57% |
| Fund size | $613.6m | $628.0m | $80.0m | $108.4m |
| Holdings | 44 | 37 | 29 | 30 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | −5.1% | +20.3% |
| Distribution yield | 1.97% | 2.48% | 2.21% | 3.43%one payment in the year |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 97.2% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVRnot heldQFN28.7%AINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN14.0%AINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVRnot heldQFN13.7%AINFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN13.3%AINFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldQFNnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN10.2%AINFnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldQFNnot heldAINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%QFNnot heldAINFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%QFNnot heldAINFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldQFNnot heldAINFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.